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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.64%
Holding
708
New
34
Increased
197
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.37M
3
AMRZ
Amrize Ltd
AMRZ
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.43M
2
URI icon
United Rentals
URI
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
476
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$15.2K ﹤0.01%
295
– –
SLF icon
477
Sun Life Financial
SLF
$45.6B
$15K ﹤0.01%
225
– –
SHW icon
478
Sherwin-Williams
SHW
$78.3B
$14.8K ﹤0.01%
43
– –
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.5K ﹤0.01%
77
– –
UPS icon
480
United Parcel Service
UPS
$97.6B
$14.1K ﹤0.01%
140
– –
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$788M
$14.1K ﹤0.01%
+293
New +$13.4K
SNOW icon
482
Snowflake
SNOW
$92.9B
$14.1K ﹤0.01%
63
– –
AVDE icon
483
Avantis International Equity ETF
AVDE
$17.7B
$14.1K ﹤0.01%
190
– –
MDLZ icon
484
Mondelez International
MDLZ
$77.7B
$14K ﹤0.01%
207
-100
-33% -$6.67K
JCI icon
485
Johnson Controls International
JCI
$87.5B
$13.9K ﹤0.01%
132
– –
AWK icon
486
American Water Works
AWK
$26.3B
$13.9K ﹤0.01%
100
– –
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.9K ﹤0.01%
100
– –
MBOT icon
488
Microbot Medical
MBOT
$115M
$13.9K ﹤0.01%
5,500
– –
YELP icon
489
Yelp
YELP
$1.38B
$13.7K ﹤0.01%
+399
New +$14.4K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$68.8B
$13.1K ﹤0.01%
25
– –
GIS icon
491
General Mills
GIS
$19.2B
$13K ﹤0.01%
250
– –
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.9K ﹤0.01%
118
– –
CAVA icon
493
CAVA Group
CAVA
$7.22B
$12.6K ﹤0.01%
150
– –
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$994M
$12.6K ﹤0.01%
237
– –
MPTI icon
495
M-tron Industries
MPTI
$361M
$12.6K ﹤0.01%
300
– –
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$11.5K ﹤0.01%
206
+67
+48% +$3.92K
ETHA
497
iShares Ethereum Trust ETF
ETHA
$5.25B
$11.5K ﹤0.01%
605
– –
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.5B
$11.4K ﹤0.01%
2,021
– –
OKE icon
499
Oneok
OKE
$58.7B
$11.2K ﹤0.01%
137
+2
+1% +$167
MLPX icon
500
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$11K ﹤0.01%
176
– –
18 19
20
21 22

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BFSG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, BFSG LLC held 708 positions worth $894M, up 8.8% from $822M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q2 2025 filing shows 34 new, 197 increased, 143 reduced and 37 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q2 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 155,898 shares worth $5.07M.
  • BFSG LLC added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $3.37M increase.
  • BFSG LLC's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • BFSG LLC fully exited Parker-Hannifin in Q2 2025, selling an estimated $1.02M.
  • BFSG LLC's ten largest holdings make up 24% of its $894M portfolio in Q2 2025.
  • BFSG LLC opened 34 new positions and closed 37 in Q2 2025.
  • BFSG LLC's portfolio value rose 8.8% quarter-over-quarter to $894M.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.